| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | -40.79% | ||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | 16.1% | ||
| $0.764 | -16.68% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
0Fidelity International Value Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
24.64%
United Kingdom
12.91%
Canada
12.48%
France
8.85%
Germany
8.60%
Switzerland
5.12%
Australia
4.44%
Netherlands
4.31%
Hong Kong
3.60%
Italy
3.35%
Denmark
2.87%
Sweden
2.72%
Spain
2.48%
Israel
1.95%
Norway
1.08%
Singapore
0.61%
- 11 Sectors
Financials
26.87%Industrials
19.44%Information Technology
10.40%Materials
8.34%Health Care
8.19%Consumer Discretionary
6.81%Energy
5.85%Consumer Staples
5.75%Utilities
3.54%Communication Services
3.33%Real Estate
1.50%
- 109 Holdings
- Fidelity International Value Factor ETF does not currently pay dividends.
- Fidelity International Value Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity International Value Factor ETF does not currently pay dividends.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 8 of them.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 24 June 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend we know of from Fidelity International Value Factor ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.